PHEQ vs. RSPE ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Invesco ESG S&P 500 Equal Weigh (RSPE)
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.
Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
RSPE
Invesco ESG S&P 500 Equal Weigh
RSPE Description
Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.04
Average Daily Volume
6,663
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | RSPE |
|---|---|---|
| 30 Days | 1.99% | 2.26% |
| 60 Days | 3.02% | 3.28% |
| 90 Days | 3.86% | 5.42% |
| 12 Months | 16.61% | 27.12% |
62 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in RSPE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 0.55% | 0.55% | |
| ABBV | D | 0.85% | 0.46% | 0.46% | |
| ABT | B | 0.6% | 0.54% | 0.54% | |
| ADBE | C | 0.48% | 0.46% | 0.46% | |
| AKAM | D | 0.16% | 0.48% | 0.16% | |
| AMGN | D | 0.45% | 0.45% | 0.45% | |
| APTV | D | 0.14% | 0.43% | 0.14% | |
| ARE | D | 0.21% | 0.47% | 0.21% | |
| BAC | A | 0.98% | 0.64% | 0.64% | |
| CAT | B | 0.55% | 0.61% | 0.55% | |
| CPB | D | 0.18% | 0.47% | 0.18% | |
| CRM | B | 0.63% | 0.69% | 0.63% | |
| CSCO | B | 0.79% | 0.62% | 0.62% | |
| DE | A | 0.44% | 0.56% | 0.44% | |
| DIS | B | 0.57% | 0.69% | 0.57% | |
| DOC | D | 0.29% | 0.5% | 0.29% | |
| DOV | A | 0.33% | 0.58% | 0.33% | |
| GOOG | C | 1.9% | 0.28% | 0.28% | |
| GOOGL | C | 2.28% | 0.34% | 0.34% | |
| HBAN | A | 0.31% | 0.67% | 0.31% | |
| HD | A | 1.15% | 0.59% | 0.59% | |
| HIG | B | 0.33% | 0.55% | 0.33% | |
| HUBB | B | 0.13% | 0.61% | 0.13% | |
| IBM | C | 0.56% | 0.53% | 0.53% | |
| JBHT | C | 0.24% | 0.58% | 0.24% | |
| K | A | 0.34% | 0.54% | 0.34% | |
| KLAC | D | 0.34% | 0.45% | 0.34% | |
| LIN | D | 0.67% | 0.52% | 0.52% | |
| LOW | D | 0.57% | 0.59% | 0.57% | |
| LRCX | F | 0.29% | 0.49% | 0.29% | |
| LYB | F | 0.22% | 0.47% | 0.22% | |
| MA | C | 1.14% | 0.57% | 0.57% | |
| MDT | D | 0.51% | 0.52% | 0.51% | |
| MRK | F | 0.69% | 0.45% | 0.45% | |
| MRNA | F | 0.01% | 0.27% | 0.01% | |
| MS | A | 0.39% | 0.74% | 0.39% | |
| MSFT | F | 6.55% | 0.52% | 0.52% | |
| MU | D | 0.31% | 0.57% | 0.31% | |
| NDAQ | A | 0.24% | 0.59% | 0.24% | |
| NEM | D | 0.23% | 0.45% | 0.23% | |
| NOW | A | 0.61% | 0.61% | 0.61% | |
| NVDA | C | 7.12% | 0.64% | 0.64% | |
| ON | D | 0.14% | 0.5% | 0.14% | |
| OTIS | C | 0.33% | 0.58% | 0.33% | |
| PANW | C | 0.3% | 0.61% | 0.3% | |
| PEP | F | 0.72% | 0.48% | 0.48% | |
| PFG | D | 0.2% | 0.58% | 0.2% | |
| PG | A | 1.09% | 0.53% | 0.53% | |
| PPG | F | 0.18% | 0.53% | 0.18% | |
| PRU | A | 0.37% | 0.6% | 0.37% | |
| PYPL | B | 0.28% | 0.65% | 0.28% | |
| QCOM | F | 0.33% | 0.53% | 0.33% | |
| REGN | F | 0.21% | 0.36% | 0.21% | |
| RSG | A | 0.34% | 0.55% | 0.34% | |
| T | A | 0.68% | 0.57% | 0.57% | |
| UNH | C | 1.37% | 0.54% | 0.54% | |
| UNP | C | 0.52% | 0.51% | 0.51% | |
| URI | B | 0.24% | 0.63% | 0.24% | |
| V | A | 1.28% | 0.59% | 0.59% | |
| WM | A | 0.44% | 0.56% | 0.44% | |
| WMT | A | 0.96% | 0.57% | 0.57% | |
| YUM | B | 0.33% | 0.53% | 0.33% |
PHEQ Overweight 141 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.1% | |
| META | D | 2.66% | |
| TSLA | B | 1.91% | |
| JPM | A | 1.73% | |
| AVGO | D | 1.71% | |
| BRK.A | B | 1.42% | |
| XOM | B | 1.4% | |
| LLY | F | 1.39% | |
| COST | B | 1.07% | |
| JNJ | D | 1.04% | |
| CVX | A | 0.84% | |
| NFLX | A | 0.8% | |
| KO | D | 0.77% | |
| ORCL | B | 0.73% | |
| WFC | A | 0.67% | |
| TMO | F | 0.59% | |
| TXN | C | 0.59% | |
| LMT | D | 0.58% | |
| ISRG | A | 0.58% | |
| AXP | A | 0.57% | |
| AMD | F | 0.51% | |
| TMUS | B | 0.51% | |
| BMY | B | 0.48% | |
| TRGP | B | 0.46% | |
| KKR | A | 0.46% | |
| MMM | D | 0.44% | |
| CTAS | B | 0.42% | |
| ETR | B | 0.4% | |
| TRV | B | 0.39% | |
| DAL | C | 0.39% | |
| BKNG | A | 0.39% | |
| PLTR | B | 0.36% | |
| VRTX | F | 0.36% | |
| HWM | A | 0.36% | |
| AVB | B | 0.35% | |
| SCHW | B | 0.35% | |
| PPL | B | 0.34% | |
| LNT | A | 0.33% | |
| KMB | D | 0.33% | |
| EQR | B | 0.32% | |
| EXR | D | 0.32% | |
| BA | F | 0.32% | |
| ROST | C | 0.32% | |
| LH | C | 0.31% | |
| CMS | C | 0.31% | |
| BRO | B | 0.31% | |
| DTE | C | 0.31% | |
| DRI | B | 0.3% | |
| AEE | A | 0.3% | |
| COR | B | 0.3% | |
| PHM | D | 0.3% | |
| APO | B | 0.3% | |
| UBER | D | 0.29% | |
| CNP | B | 0.28% | |
| AME | A | 0.28% | |
| SYF | B | 0.27% | |
| MAA | B | 0.27% | |
| CFG | B | 0.26% | |
| MRVL | B | 0.25% | |
| MELI | D | 0.25% | |
| LII | A | 0.25% | |
| ARES | A | 0.25% | |
| GLW | B | 0.25% | |
| MRO | B | 0.24% | |
| L | A | 0.24% | |
| FE | C | 0.24% | |
| RMD | C | 0.24% | |
| FANG | D | 0.24% | |
| MKL | A | 0.23% | |
| ULTA | F | 0.23% | |
| EXPD | D | 0.23% | |
| LNG | B | 0.22% | |
| HEI | B | 0.22% | |
| WRB | A | 0.21% | |
| SSNC | B | 0.21% | |
| AMCR | D | 0.21% | |
| LULU | C | 0.21% | |
| MSTR | C | 0.2% | |
| ESS | B | 0.19% | |
| SPOT | B | 0.19% | |
| TTD | B | 0.18% | |
| ZM | B | 0.18% | |
| WBD | C | 0.18% | |
| CSL | C | 0.18% | |
| CRWD | B | 0.17% | |
| CAG | D | 0.17% | |
| DVN | F | 0.17% | |
| IFF | D | 0.16% | |
| HAL | C | 0.16% | |
| ABNB | C | 0.15% | |
| MOH | F | 0.14% | |
| NDSN | B | 0.14% | |
| HEI | B | 0.14% | |
| ZBH | C | 0.14% | |
| DELL | C | 0.14% | |
| HUBS | A | 0.14% | |
| MGM | D | 0.13% | |
| WDAY | B | 0.13% | |
| DASH | A | 0.13% | |
| DDOG | A | 0.13% | |
| ALNY | D | 0.13% | |
| FCNCA | A | 0.13% | |
| SQ | B | 0.12% | |
| RBLX | C | 0.12% | |
| BAH | F | 0.12% | |
| COIN | C | 0.12% | |
| TW | A | 0.11% | |
| STLD | B | 0.11% | |
| IBKR | A | 0.11% | |
| VRT | B | 0.1% | |
| VEEV | C | 0.1% | |
| SUI | D | 0.1% | |
| DOX | D | 0.09% | |
| TRU | D | 0.09% | |
| BLDR | D | 0.08% | |
| ZS | C | 0.08% | |
| NET | B | 0.07% | |
| SCCO | F | 0.07% | |
| AGR | B | 0.07% | |
| YUMC | C | 0.07% | |
| DKNG | B | 0.07% | |
| SNOW | C | 0.06% | |
| ALGN | D | 0.06% | |
| AVTR | F | 0.06% | |
| TEAM | A | 0.06% | |
| SNAP | C | 0.05% | |
| LPLA | A | 0.05% | |
| CE | F | 0.05% | |
| OWL | A | 0.05% | |
| ILMN | D | 0.05% | |
| OKTA | C | 0.04% | |
| WLK | D | 0.04% | |
| BSY | D | 0.04% | |
| RPRX | D | 0.04% | |
| CPNG | D | 0.03% | |
| PINS | D | 0.03% | |
| SIRI | C | 0.03% | |
| ENPH | F | 0.03% | |
| RKT | F | 0.03% | |
| WSM | B | 0.02% | |
| WMG | C | 0.02% |
PHEQ Underweight 119 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | B | -0.79% | |
| RCL | A | -0.77% | |
| NCLH | B | -0.75% | |
| HPE | B | -0.7% | |
| EMR | A | -0.69% | |
| DAY | B | -0.69% | |
| MTB | A | -0.69% | |
| NTRS | A | -0.67% | |
| GM | B | -0.67% | |
| INTC | D | -0.67% | |
| MAR | B | -0.66% | |
| CMI | A | -0.66% | |
| PNR | A | -0.65% | |
| GWW | B | -0.64% | |
| RF | A | -0.64% | |
| C | A | -0.64% | |
| AIZ | A | -0.63% | |
| HLT | A | -0.63% | |
| JCI | C | -0.63% | |
| APD | A | -0.63% | |
| PCAR | B | -0.63% | |
| RL | B | -0.63% | |
| BK | A | -0.62% | |
| DLR | B | -0.62% | |
| TT | A | -0.62% | |
| ALB | C | -0.62% | |
| STT | A | -0.62% | |
| DECK | A | -0.62% | |
| ADSK | A | -0.62% | |
| IR | B | -0.61% | |
| CBRE | B | -0.61% | |
| FITB | A | -0.61% | |
| SRE | A | -0.61% | |
| MET | A | -0.6% | |
| HPQ | B | -0.6% | |
| GILD | C | -0.59% | |
| ITW | B | -0.59% | |
| CHRW | C | -0.59% | |
| ROK | B | -0.59% | |
| CMCSA | B | -0.59% | |
| ALL | A | -0.58% | |
| GL | B | -0.58% | |
| WAT | B | -0.58% | |
| BSX | B | -0.58% | |
| FIS | C | -0.57% | |
| AIG | B | -0.57% | |
| PARA | C | -0.57% | |
| TGT | F | -0.57% | |
| WELL | A | -0.57% | |
| KIM | A | -0.57% | |
| ADP | B | -0.57% | |
| AFL | B | -0.56% | |
| CSX | B | -0.56% | |
| EQIX | A | -0.56% | |
| MSCI | C | -0.56% | |
| DGX | A | -0.56% | |
| FCX | D | -0.56% | |
| SBUX | A | -0.55% | |
| KEYS | A | -0.55% | |
| DVA | B | -0.55% | |
| BXP | D | -0.55% | |
| EW | C | -0.55% | |
| VRSK | A | -0.55% | |
| HST | C | -0.55% | |
| NSC | B | -0.55% | |
| MOS | F | -0.55% | |
| WY | D | -0.54% | |
| CTSH | B | -0.54% | |
| ACN | C | -0.54% | |
| CARR | D | -0.54% | |
| TSCO | D | -0.54% | |
| EBAY | D | -0.54% | |
| TJX | A | -0.54% | |
| WDC | D | -0.54% | |
| ICE | C | -0.53% | |
| ECL | D | -0.53% | |
| WBA | F | -0.53% | |
| EXC | C | -0.53% | |
| EIX | B | -0.53% | |
| CVS | D | -0.53% | |
| FRT | B | -0.52% | |
| SPGI | C | -0.52% | |
| CBOE | B | -0.52% | |
| VTR | C | -0.52% | |
| MCO | B | -0.52% | |
| NKE | D | -0.51% | |
| BDX | F | -0.51% | |
| AWK | D | -0.5% | |
| ED | D | -0.5% | |
| BALL | D | -0.5% | |
| XYL | D | -0.5% | |
| BBY | D | -0.49% | |
| ES | D | -0.49% | |
| HAS | D | -0.49% | |
| A | D | -0.49% | |
| AMAT | F | -0.49% | |
| JNPR | F | -0.49% | |
| CL | D | -0.48% | |
| ADM | D | -0.48% | |
| CI | F | -0.48% | |
| MKC | D | -0.48% | |
| DHI | D | -0.47% | |
| DOW | F | -0.47% | |
| PLD | D | -0.47% | |
| KHC | F | -0.47% | |
| SWK | D | -0.47% | |
| IPG | D | -0.47% | |
| HSY | F | -0.46% | |
| GIS | D | -0.46% | |
| MDLZ | F | -0.46% | |
| BAX | D | -0.45% | |
| NWSA | B | -0.45% | |
| DHR | F | -0.45% | |
| HUM | C | -0.44% | |
| CNC | D | -0.43% | |
| BIIB | F | -0.42% | |
| EL | F | -0.41% | |
| ELV | F | -0.4% | |
| NWS | B | -0.15% |
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
RSPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Health Care Plans
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Capital Markets
Diagnostics & Research
Leisure
Medical Devices
Semiconductors
Asset Management
Business Services
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
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